2026 Q2 Portfolio Activity
In 2026 Q2, TRUSTMARK BANK TRUST DEPARTMENT maintained a portfolio of 288 distinct positions. The most significant new addition was HEWLETT PACKARD ENTERPRISE C, now representing 0.11% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 13743.5%. The fund also reduced its exposure to INTERNATIONAL BUSINESS MACHS by 22.6%.
Position History
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Total Positions
288
Quarter
2026 Q2
Top Holding
VB (7.1%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 288
TRUSTMARK BANK TRUST DEPARTMENT Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VB
VANGUARD INDEX ...
|
ETF | 7.14% | 6.22% |
#1
1
Prev: #2
|
6.9 |
—
|
25,734 | 7.0% |
P
S
|
395,334 | $119,833,642 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGG
ISHARES TR
|
ETF | 5.75% | 6.26% |
#2
1
Prev: #1
|
4.3 |
—
|
-4,457 | -0.5% |
P
S
|
976,001 | $96,604,579 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.14% | 5.53% |
#3
1
Prev: #4
|
6.1 |
—
|
772,232 | 257.6% |
P
S
|
1,072,063 | $86,376,116 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 4.46% | 5.79% |
#4
1
Prev: #3
|
2.8 |
—
|
-249,748 | -16.2% |
P
S
|
1,287,710 | $74,944,722 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.92% | 4.57% |
#5
Prev: #5
|
2.6 |
—
|
-104,495 | -7.4% |
P
S
|
1,300,703 | $65,776,551 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFA
ISHARES TR
|
ETF | 3.89% | 3.94% |
#6
Prev: #6
|
2.1 |
—
|
-1,659 | -0.3% |
P
S
|
629,126 | $65,353,609 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.74% | 3.53% |
#7
1
Prev: #8
|
4.5 |
—
|
602,502 | 478.9% |
P
S
|
728,319 | $62,737,399 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.64% | 3.57% |
#8
1
Prev: #7
|
2.0 |
—
|
-2,492 | -0.9% |
P
S
|
280,219 | $61,068,127 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.46% | 2.34% |
#9
Prev: #9
|
1.5 |
—
|
18,558 | 2.8% |
P
S
|
690,696 | $41,227,645 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.24% | 2.09% |
#10
Prev: #10
|
1.4 |
—
|
192 | 0.4% |
P
S
|
50,303 | $37,564,771 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.84% | 1.68% |
#11
Prev: #11
|
1.2 |
—
|
3,735 | 3.6% |
P
S
|
107,001 | $30,961,809 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STIP
ISHARES TR
|
ETF | 1.76% | 0.01% |
#12
250
Prev: #262
|
3.7 |
—
|
286,551 | 13743.5% |
P
S
|
288,636 | $29,487,053 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.49% | 1.33% |
#13
1
Prev: #14
|
2.6 |
—
|
5,975 | 5.0% |
P
S
|
124,608 | $24,932,815 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.41% | 1.29% |
#14
1
Prev: #15
|
1.1 |
—
|
1,828 | 2.7% |
P
S
|
68,968 | $23,718,785 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.33% | 1.46% |
#15
3
Prev: #12
|
1.0 |
—
|
-5,048 | -1.8% |
P
S
|
281,825 | $22,272,630 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.32% | 1.26% |
#16
Prev: #16
|
1.0 |
—
|
-206 | -0.6% |
P
S
|
31,534 | $22,179,124 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 1.27% | 1.19% |
#17
2
Prev: #19
|
1.0 |
—
|
-35 | -0.1% |
P
S
|
28,418 | $21,281,956 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.26% | 1.34% |
#18
5
Prev: #13
|
1.0 |
—
|
7,295 | 2.7% |
P
S
|
276,615 | $21,216,370 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.16% | 1.18% |
#19
1
Prev: #20
|
1.0 |
—
|
-644 | -0.5% |
P
S
|
123,362 | $19,494,897 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DVY
ISHARES TR
|
ETF | 1.16% | 1.21% |
#20
3
Prev: #17
|
1.0 |
—
|
-225 | -0.2% |
P
S
|
124,327 | $19,432,310 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVE
ISHARES TR
|
ETF | 1.08% | 1.08% |
#21
1
Prev: #22
|
0.9 |
—
|
167 | 0.2% |
P
S
|
80,099 | $18,187,279 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEF
ISHARES TR
|
ETF | 1.02% | 1.20% |
#22
4
Prev: #18
|
0.9 |
—
|
-14,836 | -7.6% |
P
S
|
180,387 | $17,059,199 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 1.03% |
#23
Prev: #23
|
0.9 |
—
|
143 | 0.3% |
P
S
|
43,531 | $16,237,934 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.96% | 1.14% |
#24
3
Prev: #21
|
0.9 |
—
|
-506 | -0.4% |
P
S
|
142,067 | $16,090,508 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.76% |
#25
2
Prev: #27
|
2.3 |
—
|
3,993 | 7.0% |
P
S
|
60,671 | $14,460,326 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.83% | 0.94% |
#26
2
Prev: #24
|
0.8 |
—
|
-12,086 | -4.2% |
P
S
|
273,884 | $13,981,778 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | 0.72% |
#27
2
Prev: #29
|
0.8 |
—
|
-488 | -1.4% |
P
S
|
35,474 | $13,400,304 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.78% | 0.67% |
#28
5
Prev: #33
|
0.8 |
—
|
87 | 0.2% |
P
S
|
36,496 | $13,042,576 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TRMK
TRUSTMARK CORP
|
Financial Services | 0.74% | 0.78% |
#29
3
Prev: #26
|
0.8 |
—
|
-15,457 | -5.4% |
P
S
|
270,801 | $12,459,564 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.74% | 0.59% |
#30
9
Prev: #39
|
0.8 |
—
|
-990 | -3.7% |
P
S
|
26,048 | $12,439,744 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.68% |
#31
1
Prev: #32
|
0.8 |
—
|
7 | 0.0% |
P
S
|
35,922 | $11,758,348 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.70% | 0.62% |
#32
3
Prev: #35
|
0.8 |
—
|
-1,526 | -1.8% |
P
S
|
83,827 | $11,732,427 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.70% | 0.70% |
#33
3
Prev: #30
|
0.8 |
—
|
-209 | -1.7% |
P
S
|
11,966 | $11,704,184 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.70% | 0.61% |
#34
2
Prev: #36
|
0.8 |
—
|
167 | 0.5% |
P
S
|
33,100 | $11,695,223 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.67% | 0.48% |
#35
12
Prev: #47
|
0.8 |
—
|
-921 | -1.0% |
P
S
|
95,370 | $11,202,160 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.66% | 0.80% |
#36
11
Prev: #25
|
0.3 |
—
|
-11,614 | -22.6% |
P
S
|
39,684 | $11,159,537 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.65% | 0.60% |
#37
Prev: #37
|
0.8 |
—
|
-700 | -0.4% |
P
S
|
192,024 | $10,941,528 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.63% |
#38
4
Prev: #34
|
0.8 |
—
|
996 | 4.9% |
P
S
|
21,423 | $10,719,855 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.68% |
#39
8
Prev: #31
|
0.7 |
—
|
-81 | -0.4% |
P
S
|
18,525 | $10,434,947 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.59% | 0.54% |
#40
1
Prev: #41
|
0.7 |
—
|
724 | 1.9% |
P
S
|
39,431 | $9,922,417 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IGSB
ISHARES TR
|
ETF | 0.59% | 0.60% |
#41
3
Prev: #38
|
2.2 |
—
|
10,370 | 5.8% |
P
S
|
189,106 | $9,911,045 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EEM
ISHARES TR
|
ETF | 0.58% | 0.49% |
#42
4
Prev: #46
|
2.2 |
—
|
7,792 | 5.8% |
P
S
|
141,768 | $9,698,349 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.55% | 0.52% |
#43
1
Prev: #42
|
0.7 |
—
|
-311 | -1.3% |
P
S
|
23,033 | $9,245,676 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.72% |
#44
16
Prev: #28
|
0.7 |
—
|
-119 | -0.2% |
P
S
|
65,557 | $8,962,953 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFAV
ISHARES TR
|
ETF | 0.49% | 0.55% |
#45
5
Prev: #40
|
0.7 |
—
|
1,570 | 1.7% |
P
S
|
94,453 | $8,284,473 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.48% | 0.46% |
#46
2
Prev: #48
|
0.7 |
—
|
-260 | -0.8% |
P
S
|
33,856 | $8,042,831 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.48% | 0.26% |
#47
29
Prev: #76
|
0.7 |
—
|
-182 | -1.0% |
P
S
|
18,524 | $8,027,005 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.46% | 0.50% |
#48
4
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
105,325 | $7,731,908 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.45% | 0.37% |
#49
6
Prev: #55
|
0.7 |
—
|
347 | 3.5% |
P
S
|
10,349 | $7,621,004 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.45% | 0.49% |
#50
5
Prev: #45
|
0.7 |
—
|
-167 | -0.2% |
P
S
|
78,838 | $7,545,585 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 288 holdings